Parker-Hannifin (PH) Interest Expenses (2009 - 2026)
Parker-Hannifin's (PH) quarterly Interest Expenses came in at $529.0 million in Q1 2026, up 4.75% year-on-year from $505.0 million in Q1 2025, and little changed on a QoQ basis from $528.0 million in Q4 2025.
Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Interest Expenses data on file, last reported at $529.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 4.75% year-over-year to $529.0 million in Q1 2026; TTM through Mar 2026 was $529.0 million, a 4.75% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 18.32% from the prior year.
- Interest Expenses for Q1 2026 stood at $529.0 million, roughly flat from $528.0 million in the prior quarter.
- Over the last five years, Interest Expenses for PH reached as high as $545.0 million in Q1 2023 and fell as low as $10.0 million in Q2 2023.
- Historically, Interest Expenses has averaged $403.9 million across 5 years, with a median of $524.0 million in 2023.
- Across the five-year window, Interest Expenses sank 85.97% in 2023 and jumped 1087.71% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $540.0 million in 2022, then declined by 2.96% to $524.0 million in 2023, then declined by 3.44% to $506.0 million in 2024, then increased by 4.35% to $528.0 million in 2025, then rose by 0.19% to $529.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $529.0 million in Q1 2026, $528.0 million in Q4 2025, and $529.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 529.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 638.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 71.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 63.80 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 529.00 Mn |
| Mar 31, 2026 | 529.00 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 505.00 Mn |
| Mar 31, 2025 | 505.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Sep 30, 2024 | 511.00 Mn |
| Sep 30, 2024 | 511.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 531.00 Mn |
| Mar 31, 2024 | 531.00 Mn |
| Dec 31, 2023 | 524.00 Mn |
| Dec 31, 2023 | 524.00 Mn |